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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 422.00 | 41 797.00 | 17 624.00 | 59 422.00 |
AT Other tangible assets | 44 938.00 | 26 523.00 | 18 414.00 | 44 938.00 |
BJ TOTAL (I) | 104 360.00 | 68 320.00 | 36 039.00 | 104 360.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 90 064.00 | | 90 064.00 | 90 064.00 |
BZ Other receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 143 516.00 | | 143 516.00 | 143 516.00 |
CO Grand total (0 to V) | 247 877.00 | 68 320.00 | 179 556.00 | 247 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 016.00 | | | 23 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 669.00 | | | 29 669.00 |
DL TOTAL (I) | 57 785.00 | | | 57 785.00 |
DU Loans and Debts from Credit Institutions (3) | 28 232.00 | | | 28 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 44 648.00 | | | 44 648.00 |
DY Tax and social security liabilities | 48 592.00 | | | 48 592.00 |
EC TOTAL (IV) | 121 770.00 | | | 121 770.00 |
EE Grand total (I to V) | 179 556.00 | | | 179 556.00 |
EG Accrued income and payables due within one year | 104 453.00 | | | 104 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 265.00 | | 23 265.00 | 23 265.00 |
FG Production sold - services | 689 233.00 | | 689 233.00 | 689 233.00 |
FJ Net sales | 712 498.00 | | 712 498.00 | 712 498.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 709 293.00 | |
FU Purchases of raw materials and other supplies | | | 321 928.00 | |
FV Inventory change (raw materials and supplies) | | | 14 615.00 | |
FW Other purchases and external expenses | | | 162 200.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 124 755.00 | |
FZ Social Security Contributions | | | 32 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 672 251.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HK Income tax | 4 554.00 | | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 293.00 | | | 709 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 624.00 | | | 679 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 669.00 | | | 29 669.00 |
HP References: Equipment leasing | 5 238.00 | | | 5 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 174.00 | | 37 677.00 | 75 174.00 |
I4 DECREASES Grand Total | | 8 491.00 | 104 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 491.00 | 104 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 174.00 | | 37 677.00 | 75 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 877.00 | 12 935.00 | 8 491.00 | 63 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 877.00 | 12 935.00 | 8 491.00 | 63 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | | 443.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | | 443.00 | 443.00 |
7C Grand total | 443.00 | | 443.00 | 443.00 |
UE of which provisions and reversals: - Operating | | | 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 44 648.00 | 44 648.00 | | 44 648.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
UX Other trade receivables | 90 064.00 | | | 90 064.00 |
VB VAT | 8 780.00 | | | 8 780.00 |
VH Loans with a maturity of more than one year at origin | 28 232.00 | 10 915.00 | 17 317.00 | 28 232.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 651.00 | | | 9 651.00 |
VM Income taxes | 1 314.00 | | | 1 314.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | | | 13 720.00 |
VS Prepaid expenses | 9 083.00 | | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 380.00 | 124 380.00 | | 124 380.00 |
VW VAT | 31 382.00 | 31 382.00 | | 31 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 770.00 | 104 453.00 | 17 317.00 | 121 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 66 251.00 | | | 66 251.00 |
XQ Rental, rental and co-ownership charges | 17 150.00 | | | 17 150.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 43 561.00 | | | 43 561.00 |
YT Subcontracting | 73 154.00 | | | 73 154.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 104 371.00 | | | 104 371.00 |
YZ Total deductible VAT on goods and services | 87 863.00 | | | 87 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 200.00 | | | 162 200.00 |
